BCM
Breithorn Capital Management Portfolio holdings
AUM
$141M
This Quarter Return
+4.11%
1 Year Return
+41.82%
3 Year Return
+43.9%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+2.5%)
Cap. Flow
-$515K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
51
New
6
Increased
7
Reduced
22
Closed
6
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$5.81M |
| 2 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
$3.79M |
| 3 |
IM
Ingram Micro
IM
|
$3.31M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$3.3M |
| 5 |
EXPR
Express, Inc.
EXPR
|
$1.03M |
Top Sells
| 1 |
Humana
HUM
|
$4.39M |
| 2 |
TIME
Time Inc.
TIME
|
$4.27M |
| 3 |
XLS
EXELIS INC COM STK
XLS
|
$3.07M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
$2.86M |
| 5 |
ELX
EMULEX CORP
ELX
|
$2.12M |
Sector Composition
| 1 | Financials | 25.97% |
| 2 | Consumer Discretionary | 20.62% |
| 3 | Technology | 19.4% |
| 4 | Industrials | 9.16% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kulicke & Soffa
KLIC
$1.96B
| $9.58M | 5.97% | 612,660 -1,400 | -0.2% | -$21.9K |
|
2
American Axle
AXL
$691M
| $9.35M | 5.83% | 361,970 -800 | -0.2% | -$20.7K |
|
3
General Motors
GM
$55.8B
| $7.2M | 4.49% | 191,870 -400 | -0.2% | -$15K |
|
4
American International
AIG
$45.1B
| $6.35M | 3.96% | 115,800 -250 | -0.2% | -$13.7K |
|
|
XL
5
DELISTED
XL Group Ltd.
XL
| $6.2M | 3.87% | 168,580 -750 | -0.4% | -$27.6K |
|
6
Fidelity National Financial
FNF
$16.3B
| $6.18M | 3.86% | 168,220 -400 | -0.2% | -$14.7K |
|
|
ELX
7
DELISTED
EMULEX CORP
ELX
| $6.12M | 3.82% | 767,550 -266,450 | -26% | -$2.12M |
|
|
UAM
8
DELISTED
Universal American Corp
UAM
| $6.09M | 3.8% | 570,023 -1,400 | -0.2% | -$15K |
|
|
BBBY
9
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.86M | 3.65% | 76,290 -150 | -0.2% | -$11.5K |
|
|
10
Citizens Financial Group
CFG
$22.6B
| $5.81M | 3.62% | +240,601 | New | +$5.81M |
|
|
ISBC
11
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.68M | 3.55% | 485,010 -1,000 | -0.2% | -$11.7K |
|
12
Kohl's
KSS
$1.69B
| $5.4M | 3.37% | 69,050 -150 | -0.2% | -$11.7K |
|
|
EXPR
13
DELISTED
Express, Inc.
EXPR
| $4.98M | 3.1% | 300,980 +62,060 | +26% | +$1.03M |
|
14
Loews
L
$20.1B
| $4.86M | 3.03% | 118,940 -250 | -0.2% | -$10.2K |
|
15
Gen Digital
GEN
$18.6B
| $4.82M | 3.01% | 206,290 -86,040 | -29% | -$2.01M |
|
|
MWV
16
DELISTED
MEADWESTVACO CORP
MWV
| $4.57M | 2.85% | 91,720 -57,250 | -38% | -$2.86M |
|
|
SP
17
DELISTED
SP Plus Corporation
SP
| $4.56M | 2.84% | 208,479 -500 | -0.2% | -$10.9K |
|
18
Telephone and Data Systems
TDS
$4.61B
| $4.53M | 2.83% | 181,950 +3,550 | +2% | +$88.4K |
|
19
V2X
VVX
$1.81B
| $4.42M | 2.76% | 173,271 +1,850 | +1% | +$47.2K |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $4.24M | 2.65% | 387,100 +81,630 | +27% | +$895K |
|
|
MDRX
21
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.02M | 2.51% | 336,070 +5,250 | +2% | +$62.8K |
|
22
BWX Technologies
BWXT
$14.8B
| $3.91M | 2.44% | 121,804 -300 | -0.2% | -$9.63K |
|
23
IBM
IBM
$227B
| $3.81M | 2.38% | 23,740 +4,610 | +24% | +$740K |
|
|
QLTY
24
DELISTED
QUALITY DISTR INC FLA
QLTY
| $3.79M | 2.37% | +367,304 | New | +$3.79M |
|
25
Quantum Corp
QMCO
$99M
| $3.47M | 2.17% | 2,169,338 -234,177 | -10% | -$375K |
|